Middle East Glass Manufacturing Company S.A.E. (EGX:MEGM)
Egypt · Delayed Price · Currency is EGP 12.54
0.00 (0.00%)
At close: Nov 12, 2026
EGX:MEGM Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 905.34 | 1,108 | 170.46 | 598.04 | 75.93 | 174.56 |
Depreciation & Amortization | 400.4 | 386.15 | 84.77 | 229.51 | 175.88 | 135.68 |
Other Amortization | 6.78 | 6.78 | 1.68 | 1.23 | 1.18 | 1.91 |
Loss (Gain) From Sale of Assets | -1.31 | -1.28 | -0.19 | 0.26 | 3.29 | 9.74 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -17.05 |
Other Operating Activities | 302.48 | -20.14 | 156.79 | 589.7 | 806.46 | 46.8 |
Change in Accounts Receivable | -31.07 | -382.64 | -50.07 | -139.56 | -237.1 | -80.47 |
Change in Inventory | 97.39 | -134.43 | -28.02 | -71.07 | -267.54 | -72.74 |
Change in Accounts Payable | 68.28 | -50.13 | 26.33 | 31.27 | 159.41 | 142.07 |
Change in Other Net Operating Assets | -200.36 | -202.12 | 154.43 | -104.36 | 38.65 | 40.08 |
Operating Cash Flow | 1,548 | 709.85 | 516.18 | 1,135 | 756.16 | 380.56 |
Operating Cash Flow Growth | 624.06% | 37.52% | -54.52% | 50.10% | 98.70% | 414.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -480.78 | -765.49 | -88.09 | -612.51 | -477.62 | -404.36 |
Sale of Property, Plant & Equipment | 5.31 | 7.75 | 3.22 | 9.2 | 1.84 | 1.57 |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -3.49 | -11.43 | -0.23 | - |
Investment in Securities | - | - | 83.68 | -102.73 | 12.51 | 47.28 |
Other Investing Activities | 13.16 | 21.89 | 19.21 | 68.99 | 34.2 | 4.29 |
Investing Cash Flow | -462.41 | -735.95 | 14.51 | -648.48 | -429.31 | -351.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 706.35 | 63.66 | 230.34 | 10.29 | 34.39 |
Total Debt Issued | 36.39 | 706.35 | 63.66 | 230.34 | 10.29 | 34.39 |
Long-Term Debt Repaid | - | -820.42 | -643.69 | -515.07 | -315.06 | - |
Total Debt Repaid | -1,077 | -820.42 | -643.69 | -515.07 | -315.06 | - |
Net Debt Issued (Repaid) | -1,041 | -114.07 | -580.03 | -284.73 | -304.78 | 34.39 |
Issuance of Common Stock | - | - | - | - | 43.03 | - |
Common Dividends Paid | - | -407.08 | - | - | - | - |
Financing Cash Flow | -1,041 | -521.15 | -580.03 | -284.73 | -261.75 | 34.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 44.77 | -547.25 | -49.34 | 201.81 | 65.1 | 63.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,067 | -55.64 | 428.08 | 522.52 | 278.54 | -23.8 |
Free Cash Flow Growth | - | - | -18.07% | 87.59% | - | - |
Free Cash Flow Margin | 17.39% | -0.95% | 23.41% | 13.02% | 10.08% | -1.33% |
Free Cash Flow Per Share | 16.38 | -0.89 | 6.83 | 8.34 | 5.38 | -0.36 |
Levered Free Cash Flow | 1,229 | -1,019 | 246.96 | 277.34 | -59.77 | -15.81 |
Unlevered Free Cash Flow | 1,500 | -706.68 | 327.27 | 499.14 | 44.23 | 69.47 |
Free Cash Flow After Leases | 1,067 | -55.64 | 428.08 | 522.52 | 278.54 | -23.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 516.82 | 516.82 | 129.93 | 350.6 | 147.03 | 144.34 |
Cash Income Tax Paid | 263.28 | 263.28 | - | 128.5 | 41.35 | - |
Change in Working Capital | -65.76 | -769.31 | 102.67 | -283.72 | -306.58 | 28.94 |